Third Harmonic Bio Inc. (THRD)

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5.16

0.03 (0.58%)

At close: Apr 17, 2025, 3:59 PM

5.16

0.00%

After-hours: Apr 17, 2025, 04:07 PM EDT

Third Harmonic Bio Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Mar 31, 2021
Cash & Equivalents	285.06M	296.09M	255.33M	262.83M	269.07M	273.89M	278.13M	282.2M	288.88M	299.52M	112.73M	-128.28M	128.28M	-8.28M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	256.56M	n/a	16.55M
Long-Term Investments	n/a	n/a	453K	453K	453K	441K	441K	n/a	441K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	901K	902K	620K	725K	880K	968K	726K	1.32M	1.04M	1.19M	1.09M	-128.28M	n/a	-8.28M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	5.47M	4.14M	5.9M	2.77M	3.38M	2.84M	2.23M	3.54M	3.96M	4.05M	n/a	n/a	n/a	n/a
Total Current Assets	290.54M	300.23M	261.23M	265.6M	272.45M	276.73M	280.37M	285.75M	292.83M	303.57M	113.34M	128.28M	129.16M	8.28M
Property-Plant & Equipment	3.17M	3.36M	3.56M	3.75M	3.93M	4.11M	4.29M	4.32M	4.36M	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.07M	4.26M	4.63M	4.92M	5.26M	5.52M	5.46M	5.64M	5.84M	1.19M	1.09M	-128.28M	n/a	-8.28M
Total Assets	294.61M	304.49M	265.86M	270.52M	277.71M	282.25M	285.82M	291.39M	298.68M	304.76M	114.43M	n/a	129.16M	n/a
Account Payables	1.94M	2.86M	1.44M	945K	1.84M	1.97M	1.34M	2.67M	2.09M	3.34M	2.44M	n/a	1.8M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	3.18M	2.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	801K	n/a	745K	719K	693K	n/a	385K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	3.04M	2.14M	1.41M	1.14M	1.49M	1.19M	786K	780K	1.63M	1.94M	704K	n/a	754K	n/a
Total Current Liabilities	7.11M	7.07M	6.35M	4.02M	5.42M	5.89M	4.22M	4.95M	5.65M	6.34M	4.8M	n/a	5.69M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	3.21M	3.4M	3.59M	n/a	3.95M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	-3.21M	-3.4M	-3.59M	n/a	-3.95M	n/a	170.18M	n/a	170.18M	n/a
Total Long-Term Liabilities	2.35M	2.57M	2.79M	3M	3.21M	3.4M	3.59M	3.77M	3.95M	n/a	170.18M	n/a	170.18M	n/a
Total Liabilities	9.46M	9.64M	9.14M	7.02M	8.63M	9.29M	7.81M	8.72M	9.61M	6.34M	174.99M	n/a	175.87M	n/a
Total Debt	3.21M	3.4M	3.59M	3.77M	3.95M	4.12M	4.28M	4.44M	4.34M	n/a	n/a	n/a	n/a	n/a
Common Stock	5K	5K	4K	4K	4K	4K	4K	4K	4K	4K	1K	n/a	1K	n/a
Retained Earnings	-159.69M	-146.58M	-132.78M	-122.08M	-114.22M	-107.38M	-100.04M	-92.48M	-83.4M	-71.91M	-63.7M	n/a	-48.24M	n/a
Comprehensive Income	n/a	n/a	n/a	-0.00	-0.00	-0.00	-0.00	n/a	-0.00	n/a	-170.18K	-46.71M	-170.18M	-18.36M
Shareholders Equity	285.15M	294.85M	256.71M	263.5M	269.08M	272.96M	278.01M	282.67M	289.07M	298.42M	-60.56M	123.48M	-46.71M	342K
Total Investments	n/a	n/a	453K	453K	453K	441K	441K	n/a	441K	n/a	n/a	256.56M	n/a	16.55M